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002131.SZ

STRONG SELL

Leo Group Co., Ltd. · Communication Services · China · $4.7B · Avg Vol: $206M/d

10
StockRank
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Q
31
V
24
M
33
P/E (TTM)
ROE
-0.7%
D/E
0.2x
Dividend %
0.7%

COMPANY DESCRIPTION

Leo Group Co., Ltd. operates a dual-core business model consisting of pump manufacturing and digital media marketing services. The company is one of China's largest pump manufacturers, exporting agricultural and industrial pumps globally, while its digital marketing division is a leading agency partner for major internet platforms. This unique structure provides stable cash flows from industrial manufacturing alongside high-growth exposure to China's digital advertising market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue3.0B3.0B3.1B3.0B-0.4%3.0B
EPS-0.010.04-0.010.00-86.6%-0.00
Shares6.8B6.8B6.8B6.8B+0.3%6.8B
Debt303.3M575.8M430.3M427.8M12.1%424.3M
Equity1.7B2.0B1.9B1.9B3.2%
Op CF-7.5M-86.0M-26.8M66.5M-28.4M
Inv CF-38.6M269.9M-212.0M9.9M
Fin CF-78.8M184.2M-79.1M40.6M
Loading 1Y...
PRICE (1Y)-22.7%
0.620.690.760.830.90May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.679
RSI (14)
28.7
52W High
$1.52
From 52W High
0.4%

SCORE BREAKDOWN

Quality
31
ROIC
0.9%23.8
ROE
-0.7%23.5
GP/Assets
7.8%13.4
Op. Margin
0.2%24.5
FCF/Assets
-2.6%11.2
Piotroski
775.3
Int. Cover
1.4x25.2
D/E Ratio
0.22x53.7
Current Ratio
2.55x70.8
Value
24
P/E (TTM)
N/A
EV/EBITDA
78.4x5.1
P/FCF
N/A
P/B
2.4x40.2
P/S
1.5x50.3
Div Yield
0.7%11.8
Momentum
33
52W High %
45%13.0
RS 6M
-13%55.7
SMA 50/200
0.88x27.4
EPS Rev 4W
-0.3%60.2
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-71%6.1

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
42.3x
Gross Margin
8.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002131.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002131.SZLeo Group Co., Ltd.(you)$4.7B10STRONG SELL
301171.SZEasy Click Worldwide Network Technology Co., Ltd.$3.0B15STRONG SELL
300058.SZBlueFocus Intelligent Communications Group Co., Ltd.$7.1B26SELL
600986.SSZhewen Interactive Group Co., Ltd.$1.5B12STRONG SELL
000917.SZHunan TV & Broadcast Intermediary Co., Ltd.$1.4B9STRONG SELL
002400.SZGuangdong Advertising Group Co.,Ltd$1.6B6STRONG SELL
600556.SSInmyshow Digital Technology(Group)Co.,Ltd.$1.2B7STRONG SELL
000676.SZGenimous Technology Co., Ltd.$941M16STRONG SELL
002291.SZGuangdong Yowant Technology Group Co., Ltd.$672M9STRONG SELL
002127.SZNanJi E-Commerce Co., LTD$951M19STRONG SELL

Peer medians: ROE 4.3% · P/E 19.4x · Gross margin 35.9%

Leo Group Co., Ltd. (002131.SZ) — Stock Score Summary

Leo Group Co., Ltd. (002131.SZ) has a MoatMap StockRank of 10/100 based on Quality (31/100), Value (24/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Leo Group Co., Ltd. operates a dual-core business model consisting of pump manufacturing and digital media marketing services. The company is one of China's largest pump manufacturers, exporting agricultural and industrial pumps globally, while its digital marketing division is a leading agency partner for major internet platforms. This unique structure provides stable cash flows from industrial manufacturing alongside high-growth exposure to China's digital advertising market.

Key Financial Metrics

Price$0.68
Market Cap$4.7B
P/E (Forward)42.27
Price/Book2.36
Return on Equity-0.7%
Return on Invested Capital0.9%
Debt/Equity22.45
Gross Margin8.2%
Operating Margin0.2%
Revenue Growth7.2%
Dividend Yield0.7%
Free Cash Flow$-83M

Leo Group Co., Ltd. operates in the Advertising Agencies industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Leo Group Co., Ltd.’s (002131.SZ) StockRank?
MoatMap’s StockRank for Leo Group Co., Ltd. (002131.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (31), Value (24), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Leo Group Co., Ltd. have an economic moat?
Leo Group Co., Ltd. (002131.SZ) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Leo Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Leo Group Co., Ltd. (002131.SZ) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Leo Group Co., Ltd. in?
Leo Group Co., Ltd. (002131.SZ) operates in the Communication Services sector, specifically the Advertising Agencies industry (China).